|Horizon||30 Days Login to change|
Putnam Global Market Sensitivity
Putnam Global High Technical Analysis
Putnam Global Projected Return Density Against MarketAssuming 30 trading days horizon, Putnam Global High Yield Bond E has beta of -0.1118 . This indicates as returns on benchmark increase, returns on holding Putnam Global are expected to decrease at a much smaller rate. During bear market, however, Putnam Global High Yield Bond E is likely to outperform the market. Additionally, Putnam Global High Yield Bond E has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Putnam Global Return VolatilityPutnam Global High Yield Bond E accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1955% risk (volatility on return distribution) over the 30 days horizon.